Indian Cavalry Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£775,287
Cash
£82,549
Turnover
—
Profit / loss
—
Current assets
£82,549
Creditors < 1 year
£307,262
Equity
£775,287
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-10-01Unknown currency · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £775,287 | — | £762,781 | — | £716,783 | — | £728,980 | £750,967 | £1,193,756 | £1,160,405 | £1,119,182 | — | — | £806,713 | £823,663 | £825,762 | £797,173 | £754,501 | £713,494 | £629,933 |
| Equity | £775,287 | — | £762,781 | — | £716,783 | — | £728,980 | £750,967 | £1,193,756 | £1,160,405 | £1,119,182 | £1,084,146 | £853,508 | £806,713 | — | £825,762 | £797,173 | £754,501 | £713,494 | £629,933 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | £1,000,000 | £1,430,951 | £1,430,951 | £1,430,951 | — | — | — | — | £1,560,951 | £1,560,951 | £1,560,951 | £1,560,951 | £1,560,951 |
| Property, plant & equipment | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | £1,000,000 | £1,430,951 | £1,430,951 | £1,430,951 | £1,430,951 | £1,560,951 | £1,560,951 | £1,560,951 | £1,560,951 | £1,560,951 | £1,560,951 | £1,560,951 | £1,560,951 |
| Current assets | £82,549 | — | £180,146 | — | £143,645 | — | £160,298 | £200,474 | £226,066 | £195,628 | £153,204 | — | £17,632 | — | £3,048 | £2,938 | £13,574 | £47,346 | £62,046 | £60,479 |
| Cash at bank | £82,549 | — | £175,146 | — | £143,645 | — | £160,298 | £200,341 | £225,892 | £195,628 | £152,886 | £126,876 | £0 | — | £3,048 | £2,938 | £13,574 | £47,346 | £62,046 | £60,479 |
| Debtors | £0 | — | £5,000 | — | £0 | — | — | £133 | £174 | £0 | £318 | — | £17,632 | £17,309 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £307,262 | — | £417,365 | — | £426,862 | — | £431,318 | £449,507 | £463,261 | £466,174 | £464,973 | — | — | £707,215 | £558,253 | £456,553 | £384,079 | £371,428 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,332 | £182,083 | £281,574 | £393,273 | £482,368 | — | — |
| Net current assets | −£224,713 | — | −£237,219 | — | −£283,217 | — | −£271,020 | −£249,033 | −£237,195 | −£270,546 | −£311,769 | −£346,805 | −£707,443 | −£689,906 | −£555,205 | −£453,615 | −£370,505 | −£324,082 | −£270,072 | −£261,875 |
| Assets less current liabilities | £775,287 | — | £762,781 | — | £716,783 | — | £728,980 | £750,967 | £1,193,756 | £1,160,405 | £1,119,182 | £1,084,146 | £853,508 | £871,045 | £1,005,746 | £1,107,336 | £1,190,446 | £1,236,869 | £1,290,879 | £1,299,076 |
| People | ||||||||||||||||||||
| Average employees | 2 | — | 2 | — | 2 | — | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-02-23
All monies
OutstandingAll Assets · created 2005-12-19
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OutstandingUnknown · created 1993-07-12
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OutstandingShow 2 satisfied / released
All Assets · created 2006-01-16 · satisfied 2019-10-15
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SatisfiedUnknown · created 1999-10-25 · satisfied 2017-08-02
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Satisfied